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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 30.03.2020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6600
23.6300
23.5500
24.8500
24.8500
CANADA
27.4300
27.3000
27.1800
28.8100
28.8100
CHINA
5.4200
5.3500
5.7000
DENMARK
5.7200
5.7100
6.0100
EMU
43.2700
42.7500
42.5600
44.2400
44.2400
HONG KONG
4.9700
4.9300
4.9300
5.2200
5.2200
INDIA
0.5100
0.5100
0.5400
JAPAN
36.0000
35.6600
37.6200
NEW ZEALAND
23.2200
23.0100
24.3900
SINGAPORE
27.0300
26.8400
28.3800
SOUTH AFRICA
2.1500
2.1200
2.1300
2.2500
2.2500
SWITZERLAND
40.3700
40.2900
42.3900
U.A. EMIRATES
10.5200
10.4200
10.3700
10.9900
10.9900
U.K
48.3300
47.7500
47.5400
49.4200
49.4200
U.S.A
39.0500
38.6800
38.5900
39.9400
40.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4800
23.3300
23.1300
24.7100
24.7100
CANADA
27.1300
27.0300
26.7800
28.5200
28.5200
CHINA
5.3900
5.6800
EMU
43.1100
43.0100
42.8500
44.2800
44.2800
HONG KONG
4.9300
4.9000
4.8000
5.1800
5.1800
INDIA
0.5100
0.5000
0.5400
JAPAN
35.6000
34.9100
34.1100
37.3800
37.3800
NEW ZEALAND
22.9600
22.8600
22.3600
24.1800
24.1800
SAUDI ARABIA
10.1700
10.1000
9.8500
10.8900
10.8900
SINGAPORE
27.0700
26.9500
26.9300
28.3200
28.3200
SOUTH AFRICA
2.1600
2.1300
1.9800
2.2700
2.2700
SWITZERLAND
40.0800
39.8300
39.5800
41.8000
41.8000
U.K
48.2300
48.1300
47.7000
49.5300
49.5300
U.S.A
38.8500
38.7600
38.6000
39.7500
39.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7132
23.7132
24.5732
BANGLADESH
0.4589
0.4589
0.4756
CANADA
27.4234
27.4234
28.4180
DENMARK
5.7242
5.7242
5.9318
EMU
42.9483
42.9483
42.5719
44.2766
44.2766
HONG KONG
4.9723
4.9723
5.1526
INDIA
0.5169
0.5169
0.5384
JAPAN
35.8554
35.8554
37.1559
NORWAY
3.6436
3.6436
3.7758
SINGAPORE
27.0463
27.0463
28.0272
SOUTH AFRICA
2.1529
2.1529
2.2903
SWEDEN
3.8720
3.8720
4.0124
SWITZERLAND
40.3430
40.3430
41.8062
U.K
47.9917
47.9917
47.5712
49.4760
49.4760
U.S.A
39.0451
39.0451
38.4139
39.9500
39.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5321
24.4407
CANADA
27.2474
28.3385
CHINA
5.6323
EMU
42.8203
42.8200
43.8333
44.2935
HONG KONG
4.9850
5.1011
INDIA
0.5140
0.5400
JAPAN
35.9067
37.1206
KENYA
36.9503
38.6408
SAUDI ARABIA
10.2875
10.9089
SINGAPORE
27.1095
28.1925
SOUTH AFRICA
2.1534
2.2293
SWEDEN
3.8727
4.0387
SWITZERLAND
40.4162
41.7470
U.A. EMIRATES
10.5213
11.0074
U.K
47.8874
47.8900
49.0183
49.5330
U.S.A
38.6500
38.6500
39.5500
39.9653
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.6543
23.6301
23.6059
24.7378
24.7378
CANADA
27.3365
27.2807
27.2528
28.5360
28.5360
CHINA
5.2992
5.2495
5.0413
6.0784
6.0784
DENMARK
5.6760
5.6108
5.5456
6.0255
6.0255
EMU
42.9264
42.8391
42.5771
44.1492
44.1492
HONG KONG
4.9557
4.8888
4.8528
5.2233
5.2233
INDIA
0.5114
0.5060
0.5391
JAPAN
35.7524
35.6795
35.3876
37.3941
37.3941
KENYA
37.0161
38.0544
MALAGASY
1.1382
NEW ZEALAND
23.1670
23.0709
22.8306
24.3685
24.3685
NORWAY
3.6083
3.5743
3.5215
3.9676
3.9676
SAUDI ARABIA
10.2614
10.1955
10.1339
11.0239
11.0239
SINGAPORE
26.9152
26.8602
26.8372
28.1511
28.1511
SOUTH AFRICA
2.1119
2.1030
2.0770
2.2628
2.2628
SWEDEN
3.8383
3.7941
3.7459
4.2250
4.2250
SWITZERLAND
40.2683
40.1890
40.1069
41.9970
41.9970
TANZANIA
1.6000
1.8000
U.A. EMIRATES
10.4812
10.3752
10.0329
10.9891
10.9891
U.K
47.8780
47.7319
47.5858
49.2905
49.2905
U.S.A
38.7500
38.6500
38.5000
39.6500
39.9056
UGANDA
1.0100
1.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5600
23.4400
23.2800
24.5000
24.5000
BAHRAIN
101.4400
100.7100
106.2100
CANADA
27.3200
27.2400
26.9100
28.4100
28.4100
CHINA
5.4200
5.7000
DENMARK
5.6100
5.5300
5.4400
5.8800
5.8800
EMU
42.5300
42.4200
42.1300
43.8100
43.8100
HONG KONG
4.9300
4.9100
4.7900
5.2200
5.2200
INDIA
0.5068
0.4992
0.5392
JAPAN
35.5500
35.3700
34.6600
36.9700
36.9700
KENYA
36.9700
36.7100
38.2600
KUWAIT
121.8900
121.5900
112.9000
127.6200
127.6200
MALAGASY
1.0500
1.0400
1.1100
MALAWI
0.0523
0.0489
0.0554
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
23.1200
22.9500
22.7200
24.0400
24.0400
NORWAY
3.5700
3.5400
3.4700
3.7700
3.7700
PAKISTAN
23.2600
23.0900
24.6200
SAUDI ARABIA
10.2200
10.1300
9.9600
10.8100
10.8100
SEYCHELLES
2.6400
2.4300
2.8900
2.8900
SINGAPORE
26.8000
26.6700
26.6000
28.0600
28.0600
SOUTH AFRICA
2.1100
2.0900
2.0700
2.2500
2.2500
SRI LANKA
20.4000
20.2400
21.3600
SWEDEN
3.8200
3.7900
3.7100
4.0000
4.0000
SWITZERLAND
39.9900
39.6900
39.5900
41.5900
41.5900
TANZANIA
1.6700
1.6200
1.7500
U.A. EMIRATES
10.4000
10.2700
9.6300
10.8900
10.8900
U.K
47.5200
47.4000
47.0670
48.9500
48.9500
U.S.A
38.6000
38.4000
39.5000
39.9360
UGANDA
1.0000
0.9800
1.0500
ZAMBIA
2.1600
2.1220
2.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.5393
23.5393
23.4393
24.2552
24.2552
CANADA
27.6232
27.6232
27.4232
28.3497
28.3497
CHINA
5.4796
5.4796
5.6237
DENMARK
5.7383
5.7383
5.7096
5.8892
5.8892
EMU
42.8748
42.8748
42.6248
43.9145
43.9145
HONG KONG
4.9915
4.9915
4.9666
5.1228
5.1228
INDIA
0.5169
0.5169
0.5342
JAPAN
35.5958
35.5958
35.4179
36.6784
36.6784
NEW ZEALAND
23.0990
23.0990
22.9836
23.7066
23.7066
NORWAY
3.7218
3.7218
3.7032
3.8197
3.8197
SAUDI ARABIA
10.3041
10.3041
10.2526
10.5751
10.5751
SINGAPORE
27.1141
27.1141
26.9786
27.8272
27.8272
SOUTH AFRICA
2.2288
2.2288
2.2210
2.3035
2.3035
SWEDEN
3.9037
3.9037
3.8841
4.0063
4.0063
SWITZERLAND
40.2662
40.2662
40.0648
41.4286
41.4286
U.A. EMIRATES
10.5347
10.5347
10.4820
10.8118
10.8118
U.K
47.4971
47.4971
47.2471
48.6294
48.6294
U.S.A
38.7500
38.7500
38.5500
39.6500
39.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.7500
23.5800
23.5800
24.3100
24.3100
CANADA
27.6900
27.5100
27.5100
28.3300
28.3300
CHINA
5.4800
5.4500
5.6100
5.6100
DENMARK
5.7500
5.7200
5.7200
5.8900
5.8900
EMU
42.8600
42.5200
42.5200
44.0300
44.0300
HONG KONG
5.0000
4.9700
4.9700
5.1100
5.1100
INDIA
0.5183
0.5183
0.5303
0.5303
JAPAN
35.7800
35.5400
35.5400
36.6100
36.6100
KENYA
36.8300
37.6900
37.6900
MALAGASY
1.0400
1.0400
NEW ZEALAND
23.2900
23.1500
23.1500
23.8300
23.8300
NORWAY
3.7200
3.7000
3.7000
3.8100
3.8100
SAUDI ARABIA
10.3100
10.2500
10.2500
10.5500
10.5600
SEYCHELLES
2.8500
2.9200
2.9200
SINGAPORE
27.1400
26.9800
26.9800
27.7700
27.7700
SOUTH AFRICA
2.2600
2.2200
2.2200
2.3200
2.3200
SWEDEN
3.9100
3.8900
3.8900
4.0000
4.0000
SWITZERLAND
40.3900
40.1500
40.1500
41.3300
41.3300
U.A. EMIRATES
10.5500
10.4900
10.4900
10.7900
10.7900
U.K
47.5000
47.1200
47.1200
48.7900
48.7900
U.S.A
38.7500
38.6700
38.6700
39.6500
39.8879
ZAMBIA
2.2100
2.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.3860
23.3860
23.3360
24.2468
24.2468
BANGLADESH
0.4542
0.4542
0.4664
BOTSWANA
3.2370
3.2370
3.3767
CANADA
27.3887
27.3887
27.3387
28.3390
28.3390
CHINA
5.4341
5.4341
5.6244
DENMARK
5.6717
5.6717
5.9064
EMU
42.6614
42.6614
42.3414
43.7694
43.7694
HONG KONG
4.9483
4.9483
4.8683
5.1244
5.1244
INDIA
0.5136
0.5136
0.5337
INDONESIA
0.2400
0.2400
0.2460
JAPAN
35.3800
35.3800
35.1832
36.6200
36.6232
KENYA
36.3800
36.3800
37.9100
MOZAMBIQUE
57.6800
57.6800
59.3800
NAMIBIA
2.2293
2.2293
2.2832
NEW ZEALAND
22.9030
22.9030
22.6530
23.8008
23.8008
NORWAY
3.6644
3.6644
3.8378
SINGAPORE
26.8557
26.8557
26.7557
27.8434
27.8434
SOUTH AFRICA
2.1994
2.1994
2.1794
2.3132
2.3132
SWEDEN
3.8472
3.8472
4.0243
SWITZERLAND
39.9603
39.9603
39.8603
41.3397
41.3397
TANZANIA
1.6600
1.6600
1.7400
THAILAND
1.1760
1.1760
1.2346
U.A. EMIRATES
10.4350
10.4350
10.8220
U.K
47.2922
47.2922
47.0422
48.5042
48.5042
U.S.A
38.5900
38.5900
38.5400
39.4900
39.7400
UGANDA
0.9800
0.9800
1.0300
ZAMBIA
2.0999
2.0999
2.2648
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.4600
22.2900
23.0600
24.3900
24.3900
EMU
42.5600
42.4600
42.1400
43.8000
43.8000
INDIA
0.5207
0.5188
0.5380
JAPAN
35.2500
35.1500
34.4000
36.6500
36.6500
SOUTH AFRICA
2.2000
2.1600
2.1200
2.3500
2.3500
U.K
47.2000
47.0700
46.7700
48.5700
48.5700
U.S.A
38.7000
38.6000
38.5000
39.6000
39.7000